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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.5% 0.6% 0.4% 0.5% 0.7% 2.1% 6.7% 6.6%   Credit score (0-100)   99 98 100 99 94 67 35 35   Credit rating   AAA AA AAA AAA AA A BBB BBB   Credit limit (kDKK)   15,097.4 15,702.8 23,085.9 19,825.1 19,806.2 37.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   365,028 0 488,751 442,379 310,670 8,892 8,892 8,892   Gross profit   222,496 261,144 310,863 289,068 237,330 152,193 0.0 0.0   EBITDA   65,674 66,844 80,237 70,437 51,203 152,161 0.0 0.0   EBIT   29,662 21,410 32,866 18,840 437 151,309 0.0 0.0   Pre-tax profit (PTP)   25,902.1 17,239.4 29,234.3 18,749.6 -2,840.4 153,857.8 0.0 0.0   Net earnings   21,134.8 12,783.2 22,361.5 15,125.2 -2,129.9 144,886.7 0.0 0.0   Pre-tax profit without non-rec. items   25,902 17,239 29,234 18,750 -2,840 153,858 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   258,706 294,769 340,578 355,186 323,688 5,623 0.0 0.0   Shareholders equity total   84,133 95,956 117,076 130,918 119,817 260,326 250,276 250,276   Interest-bearing liabilities   174,578 121,956 259,446 220,595 281,748 9,379 0.0 0.0   Balance sheet total (assets)   381,354 408,476 544,225 490,686 541,407 287,053 250,276 250,276   Net Debt   156,216 118,587 185,635 215,452 179,547 -140,243 -250,276 -250,276     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   365,028 0 488,751 442,379 310,670 8,892 8,892 8,892   Net sales growth   0.0% -100.0% 0.0% -9.5% -29.8% -97.1% 0.0% 0.0%   Gross profit   222,496 261,144 310,863 289,068 237,330 152,193 0.0 0.0   Gross profit growth   0.0% 17.4% 19.0% -7.0% -17.9% -35.9% -100.0% 0.0%   Employees   0 0 509 469 432 126 0 0   Employee growth %   0.0% 0.0% 0.0% -7.9% -7.9% -70.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   381,354 408,476 544,225 490,686 541,407 287,053 250,276 250,276   Balance sheet change%   0.0% 7.1% 33.2% -9.8% 10.3% -47.0% -12.8% 0.0%   Added value   65,673.6 66,844.3 80,236.7 70,437.5 52,034.2 152,161.0 0.0 0.0   Added value %   18.0% 0.0% 16.4% 15.9% 16.7% 1,711.2% 0.0% 0.0%   Investments   231,768 -9,812 -6,280 -37,659 -83,478 -320,949 -5,623 0   Net sales trend   0.0 -1.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   18.0% 0.0% 16.4% 15.9% 16.5% 1,711.2% 0.0% 0.0%   EBIT %   8.1% 0.0% 6.7% 4.3% 0.1% 1,701.6% 0.0% 0.0%   EBIT to gross profit (%)   13.3% 8.2% 10.6% 6.5% 0.2% 99.4% 0.0% 0.0%   Net Earnings %   5.8% 0.0% 4.6% 3.4% -0.7% 1,629.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.7% 0.0% 14.3% 15.1% 15.7% 1,639.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.1% 0.0% 6.0% 4.2% -0.9% 1,730.3% 0.0% 0.0%   ROA %   8.1% 6.0% 7.4% 4.8% 0.5% 37.3% 0.0% 0.0%   ROI %   9.5% 6.7% 8.6% 5.7% 0.5% 41.6% 0.0% 0.0%   ROE %   26.2% 15.0% 22.4% 13.1% -1.8% 77.1% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   22.1% 30.2% 21.5% 26.7% 22.1% 90.7% 100.0% 100.0%   Relative indebtedness %   76.8% 0.0% 82.7% 75.7% 128.2% 291.1% 0.0% 0.0%   Relative net indebtedness %   71.8% 0.0% 67.6% 74.5% 95.3% -1,391.5% -2,814.6% -2,814.6%   Net int. bear. debt to EBITDA, %   237.9% 177.4% 231.4% 305.9% 350.7% -92.2% 0.0% 0.0%   Gearing %   207.5% 127.1% 221.6% 168.5% 235.1% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 4.0% 2.9% 2.6% 2.1% 0.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.8 2.0 0.7 0.5 0.9 10.9 0.0 0.0   Current Ratio   0.8 2.2 0.7 0.6 1.0 10.9 0.0 0.0   Cash and cash equivalent   18,362.5 3,368.6 73,810.8 5,142.3 102,200.5 149,621.8 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   54.6 0.0 52.0 29.1 31.8 195.7 0.0 0.0   Trade creditors turnover (days)   230.2 0.0 134.2 349.5 192.8 1,053.3 0.0 0.0   Current assets / Net sales %   28.2% 0.0% 35.6% 16.1% 64.5% 2,875.2% 2,814.6% 2,814.6%   Net working capital   -23,219.3 49,742.2 -67,320.4 -57,820.0 -10,230.3 224,299.9 0.0 0.0   Net working capital %   -6.4% 0.0% -13.8% -13.1% -3.3% 2,522.5% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 960 943 719 71 0 0   Added value / employee   0 0 158 150 120 1,208 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 158 150 119 1,208 0 0   EBIT / employee   0 0 65 40 1 1,201 0 0   Net earnings / employee   0 0 44 32 -5 1,150 0 0